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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,196
+340 vs. Q1 2021
Portfolio value
$8.01B
+$1.97B (+32.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Qube Research & Technologies Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CXWCoreCivic, Inc.COM37,861$396.0K<0.1%+37,861NewHistory
IMVTImmunovant, Inc.COM37,453$396.0K<0.1%+37,453NewHistory
ORICOric Pharmaceuticals, Inc.COM22,512$398.0K<0.1%+22,512NewHistory
Copel-ADR20441B605ADR69,022$398.0K<0.1%+69,022New–
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,319$399.0K<0.1%+2,494+51.7%Added–
FWONKLiberty Media CorpCOM SER C FRMLA8,282$399.0K<0.1%−515−5.9%ReducedHistory
WINGWingstop Inc.COM2,564$404.0K<0.1%−3,613−58.5%ReducedHistory
Global Synergy Acquisit CorpG3934J106CL A SHS41,708$405.0K<0.1%+41,708New–
LIVNLivaNova PLCSHS4,823$406.0K<0.1%−1,831−27.5%ReducedHistory
XPELXPEL, Inc.COM4,845$406.0K<0.1%+4,845NewHistory
KRNYKearny Financial Corp.COM33,960$406.0K<0.1%+5,930+21.2%AddedHistory
KRYSKrystal Biotech, Inc.COM5,985$407.0K<0.1%+5,985NewHistory
CDXSCodexis, Inc.COM17,960$407.0K<0.1%+1,180+7.0%AddedHistory
CRNCCerence Inc.COM3,832$409.0K<0.1%−8,537−69.0%ReducedHistory
Adit Edtech Acquisition Corp007024102COMMON STOCK42,195$409.0K<0.1%+42,195New–
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,507$410.0K<0.1%+4,507New–
TCBKTrico BancsharesCOM9,626$410.0K<0.1%+3,038+46.1%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW11,932$410.0K<0.1%+2,503+26.6%AddedConverted for a 1-for-5 splitHistory
ITCIIntra-Cellular Therapies, Inc.COM10,046$410.0K<0.1%−13,114−56.6%ReducedHistory
Seven Oaks Acquisition Corp81787X106COM CL A41,413$410.0K<0.1%+41,413New–
WMGWarner Music Group Corp.COM CL A11,418$412.0K<0.1%−7,201−38.7%ReducedHistory
OIO-I Glass, Inc.COM25,239$412.0K<0.1%+25,239NewHistory
DOOBRP Inc.COM SUN VTG5,261$412.0K<0.1%+5,261NewHistory
CNOBConnectOne Bancorp, Inc.COM15,782$413.0K<0.1%+3,264+26.1%AddedHistory
IMMRImmersion CorpCOM47,062$413.0K<0.1%−7,489−13.7%ReducedHistory
NBTBNBT Bancorp IncCOM11,517$414.0K<0.1%+11,517NewHistory
FULTFulton Financial CorpCOM26,330$415.0K<0.1%+26,330NewHistory
NBEVNewAge, Inc.COM186,047$415.0K<0.1%+186,047NewHistory
ORTXOrchard Therapeutics plcADS94,492$415.0K<0.1%+94,492NewHistory
PGTIPGT Innovations, Inc.COM17,981$418.0K<0.1%+17,981NewHistory
SEELSeelos Therapeutics, Inc.COM158,505$418.0K<0.1%+158,505NewHistory
RUTHRuths Hospitality Group, Inc.COM18,188$419.0K<0.1%+18,188NewHistory
Ajax IG0190X100COM42,025$419.0K<0.1%+42,025New–
PBYIPuma Biotechnology, Inc.COM45,777$420.0K<0.1%+45,777NewHistory
DIBS1stdibs.com, Inc.COM12,155$423.0K<0.1%+12,155NewHistory
TPCTutor Perini CorpCOM30,625$424.0K<0.1%+30,625NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP6,200$424.0K<0.1%+6,200New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,334$425.0K<0.1%−17,632−84.1%Reduced–
VIXYProShares Trust IIVIX SH TRM FUTRS17,653$425.0K<0.1%+17,653NewHistory
COLLCollegium Pharmaceutical, IncCOM18,015$426.0K<0.1%−1,844−9.3%ReducedHistory
Pine Is Acquisition Corp722615101CL A43,771$426.0K<0.1%+43,771New–
PUBMPubMatic, Inc.COM CL A10,922$427.0K<0.1%+10,922NewHistory
iShares Inc464286806MSCI GERMANY ETF12,364$428.0K<0.1%−91,236−88.1%Reduced–
NXQuanex Building Products CORPCOM17,246$428.0K<0.1%+17,246NewHistory
OBKOrigin Bancorp, Inc.COM10,084$428.0K<0.1%+1,773+21.3%AddedHistory
DPCM Cap Inc23344P101COM CL A43,326$428.0K<0.1%+43,326New–
SYRSSyros Pharmaceuticals, Inc.COM78,774$429.0K<0.1%+42,284+115.9%AddedHistory
LOBLive Oak Bancshares, Inc.COM7,285$430.0K<0.1%+7,285NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A44,040$430.0K<0.1%+44,040NewHistory
PERIPerion Network Ltd.SHS NEW20,126$431.0K<0.1%+20,126NewHistory
PRAProassurance CorpCOM18,989$432.0K<0.1%+18,989NewHistory
KNSLKinsale Capital Group, Inc.Stock2,638$435.0K<0.1%−2,325−46.8%ReducedHistory
MCWMister Car Wash, Inc.COM20,300$437.0K<0.1%+20,300NewHistory
TSPHTuSimple Holdings Inc.CL A6,151$438.0K<0.1%+6,151NewHistory
WAFDWafd IncStock13,876$441.0K<0.1%−10,746−43.6%ReducedHistory
FINVFinVolution GroupSPONSORED ADS46,582$443.0K<0.1%+46,582NewHistory
Lightspeed Pos Inc53227R106SUB VTG SHS5,298$443.0K<0.1%+5,298New–
PLLPiedmont Lithium Inc.Stock5,698$445.0K<0.1%+5,698NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,361$445.0K<0.1%+2,361New–
SCOAScION Tech Growth ICL A SHS45,539$445.0K<0.1%+45,539NewHistory
CNXCNX Resources CorpCOM32,622$446.0K<0.1%+32,622NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS55,539$447.0K<0.1%+55,539NewHistory
FSSFederal Signal CorpCOM11,168$449.0K<0.1%+11,168NewHistory
RBCRBC Bearings INCCOM2,257$450.0K<0.1%+2,257NewHistory
SPSCSPS Commerce IncCOM4,520$451.0K<0.1%+622+16.0%AddedHistory
COGTCogent Biosciences, Inc.COM55,587$451.0K<0.1%+6,546+13.3%AddedHistory
LENZLENZ Therapeutics, Inc.COM14,700$452.0K<0.1%+14,700NewHistory
WTRGEssential Utilities, Inc.COM9,921$453.0K<0.1%+9,921NewHistory
TWNKHostess Brands, Inc.CL A28,001$453.0K<0.1%−7,906−22.0%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM5,356$454.0K<0.1%+5,356NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM23,224$455.0K<0.1%−3,452−12.9%ReducedHistory
PCHPotlatchdeltic CorpCOM8,570$455.0K<0.1%−2,009−19.0%ReducedHistory
ALTUAltitude Acquisition Corp.COM CL A46,856$459.0K<0.1%+46,856NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM20,511$460.0K<0.1%+20,511NewHistory
YEXTYext, Inc.COM32,223$460.0K<0.1%+16,443+104.2%AddedHistory
PSFEPaysafe LtdORD38,035$461.0K<0.1%+38,035NewHistory
APPFAppfolio IncCOM CL A3,275$462.0K<0.1%+3,275NewHistory
GTLSChart Industries IncCOM3,155$462.0K<0.1%−4,267−57.5%ReducedHistory
MATWMatthews International CorpCL A12,845$462.0K<0.1%+12,845NewHistory
DBIDesigner Brands Inc.CL A27,974$463.0K<0.1%+27,974NewHistory
BOOTBoot Barn Holdings, Inc.COM5,535$465.0K<0.1%+5,535NewHistory
OLEDUniversal Display CorpCOM2,101$467.0K<0.1%+2,101NewHistory
Ascendant Digital AcquisitioG05155109COM CL A46,973$467.0K<0.1%+46,973New–
ProShares Tr74347R107PSHS ULT S&P 5003,918$468.0K<0.1%+2,422+161.9%Added–
Montes Archimedes Acquisitio612657106COM CL A47,292$468.0K<0.1%+47,292New–
SIENProject Sage Oldco, Inc.COM58,741$468.0K<0.1%+8,548+17.0%AddedHistory
FTCIFTC Solar, Inc.COM35,172$468.0K<0.1%+35,172NewHistory
FBKFB Financial CorpCOM12,628$471.0K<0.1%+12,628NewHistory
TPBTurning Point Brands, Inc.COM10,351$474.0K<0.1%+10,351NewHistory
GILGildan Activewear Inc.Stock12,869$475.0K<0.1%+3,891+43.3%AddedHistory
CNOCNO Financial Group, Inc.COM20,201$477.0K<0.1%+7,508+59.2%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS23,034$479.0K<0.1%+23,034NewHistory
SFLSFL Corp Ltd.SHS62,794$480.0K<0.1%+62,794NewHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS39,959$480.0K<0.1%−2,760−6.5%Reduced–
DOCSDoximity, Inc.CL A8,285$482.0K<0.1%+8,285NewHistory
Global X FDS37950E127REIT ETF48,701$482.0K<0.1%+48,701New–
HEHawaiian Electric Industries IncCOM11,430$483.0K<0.1%+11,430NewHistory
MOMOHello Group Inc.ADR31,576$483.0K<0.1%+31,576NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS89,355$484.0K<0.1%−182,899−67.2%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM21,924$484.0K<0.1%+6,224+39.6%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Qube Research & Technologies Ltd in Q2 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$252.3M–
AMZNAmazon Com IncStock$146.2M–
MSFTMicrosoft CorpStock$138.2M–
VXXBarclays Bank PLCETF$97.2M$29.5M
VanEck ETF Trust92189F106GOLD MINERS ETF–$78.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF$26.9M–

Sold out since Q1 2021 (857)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 857 by value last quarter.

Positions of Qube Research & Technologies Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr4642874407-10 YR TRSY BD516,285$58.3M1.0%–
MSMorgan StanleyStock468,111$36.4M0.6%History
Vanguard Intermediate-Term Bond ETF921937819ETF409,429$36.3M0.6%–
ABTAbbott LaboratoriesStock255,891$30.7M0.5%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF438,974$30.4M0.5%–
Paramount Global92556H206CL B608,202$27.4M0.5%–
JPMJPMorgan Chase & CoStock158,918$24.2M0.4%History
ILMNIllumina, Inc.COM61,963$23.8M0.4%History
TMOThermo Fisher Scientific Inc.Stock49,590$22.6M0.4%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 167,922$22.4M0.4%History
BMYBristol Myers Squibb CoStock325,357$20.5M0.3%History
AMDAdvanced Micro Devices IncStock250,644$19.7M0.3%History
MUMicron Technology IncStock215,495$19.0M0.3%History
IFFInternational Flavors & Fragrances IncCOM135,600$18.9M0.3%History
GOTUGaotu Techedu Inc.SPONSORED ADS538,625$18.2M0.3%History
APTVAptiv PLCSHS121,459$16.7M0.3%History
ICEIntercontinental Exchange, Inc.Stock147,937$16.5M0.3%History
FOXAFox CorpCL A COM448,254$16.2M0.3%History
XLNXXilinx IncCOM129,796$16.1M0.3%History
Varian Med Sys Inc92220P105COM90,387$16.0M0.3%–
PMPhilip Morris International Inc.Stock177,727$15.8M0.3%History
VLOValero Energy CorpStock216,874$15.5M0.3%History
PSAPublic StorageCOM53,577$13.2M0.2%History
RNGRingCentral, Inc.CL A43,806$13.0M0.2%History
iShares Inc464286509MSCI CDA ETF350,596$11.9M0.2%–
DEDeere & CoStock31,658$11.8M0.2%History
FDXFedEx CorpStock41,500$11.8M0.2%History
TWTRTwitter, Inc.COM183,381$11.7M0.2%History
COPConocoPhillipsStock219,553$11.6M0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF88,494$11.5M0.2%–
ALBAlbemarle CorpStock77,936$11.4M0.2%History
PPLPPL CorpCOM394,595$11.4M0.2%History
DKSDick's Sporting Goods, Inc.Stock148,286$11.3M0.2%History
AEPAmerican Electric Power Co IncStock132,827$11.3M0.2%History
IQiQIYI, Inc.SPONSORED ADS664,422$11.0M0.2%History
AREAlexandria Real Estate Equities, Inc.COM64,476$10.6M0.2%History
SLGSL Green Realty CorpCOM149,977$10.5M0.2%History
IDXXIDEXX Laboratories IncCOM21,128$10.3M0.2%History
CMGChipotle Mexican Grill IncCOM7,272$10.3M0.2%History
ESTCElastic N.V.ORD SHS92,231$10.3M0.2%History
JCIJohnson Controls International plcStock171,114$10.2M0.2%History
iShares Tr46429B291A RATE CP BD ETF183,693$10.2M0.2%–
JEFJefferies Financial Group Inc.COM336,639$10.1M0.2%History
PRUPrudential Financial IncStock109,292$9.96M0.2%History
iShares Tr464288513IBOXX HI YD ETF114,163$9.95M0.2%–
Corelogic Inc21871D103COM125,536$9.95M0.2%–
AVBAvalonbay Communities IncCOM50,596$9.34M0.2%History
ETNEaton Corp plcStock67,228$9.30M0.2%History
MDBMongoDB, Inc.CL A34,141$9.13M0.2%History
ROKRockwell Automation, IncStock34,242$9.09M0.2%History
ROKURoku, IncCOM CL A27,656$9.01M0.1%History
GEGeneral Electric CoCOM679,138$8.92M0.1%History
LSILife Storage, Inc.COM103,496$8.89M0.1%History
BKIBlack Knight, Inc.COM119,292$8.83M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF131,405$8.72M0.1%–
COOCooper Companies, Inc.COM NEW22,589$8.68M0.1%History
Credit Suisse Group225401108SPONSORED ADR813,982$8.63M0.1%–
DVNDevon Energy CorpStock388,528$8.49M0.1%History
First Rep BK San Francisco C33616C100COM50,841$8.48M0.1%–
Royal Dutch Shell PLC780259107SPON ADR B228,365$8.41M0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE186,651$8.40M0.1%–
NVRNVR IncCOM1,778$8.38M0.1%History
Flir Sys Inc302445101COM145,320$8.21M0.1%–
SCCOSouthern Copper CorpStock114,226$7.75M0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A197,682$7.75M0.1%–
ROPRoper Technologies IncStock19,176$7.73M0.1%History
IPInternational Paper CoCOM141,953$7.67M0.1%History
CCitigroup IncStock105,396$7.67M0.1%History
WYNNWynn Resorts LtdCOM61,129$7.66M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW74,761$7.58M0.1%History
HSYHershey CoCOM47,937$7.58M0.1%History
STZConstellation Brands, Inc.Stock32,511$7.41M0.1%History
ELEstee Lauder Companies IncCL A24,829$7.22M0.1%History
CAGConagra Brands Inc.Stock189,392$7.12M0.1%History
PLTRPalantir Technologies Inc.Stock305,077$7.11M0.1%History
OMCOmnicom Group Inc.COM93,333$6.92M0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF59,300$6.75M0.1%–
IPGPIpg Photonics CorpCOM31,809$6.71M0.1%History
BAPCredicorp LtdCOM48,867$6.67M0.1%History
EEFTEuronet Worldwide, Inc.COM48,069$6.65M0.1%History
WELLWelltower Inc.REIT92,648$6.64M0.1%History
UDRUDR, Inc.COM150,924$6.62M0.1%History
SPLKSplunk IncCOM48,120$6.52M0.1%History
VTRVentas, Inc.REIT121,596$6.49M0.1%History
HSTHost Hotels & Resorts, Inc.COM383,457$6.46M0.1%History
POOLPool CorpCOM18,315$6.32M0.1%History
PCGPG&E CorpStock532,667$6.24M0.1%History
VRTXVertex Pharmaceuticals IncStock28,845$6.20M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK43,090$6.05M0.1%History
CCKCrown Holdings, Inc.COM62,195$6.04M0.1%History
EIXEdison InternationalStock101,811$5.97M0.1%History
TROWPrice T Rowe Group IncStock34,679$5.95M0.1%History
TALTAL Education GroupSPONSORED ADS110,041$5.93M0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF125,192$5.91M0.1%–
VMCVulcan Materials COCOM34,738$5.86M0.1%History
QDELQuidelOrtho CorpCOM45,480$5.82M0.1%History
CFGCitizens Financial Group IncCOM131,711$5.82M0.1%History
VNOVornado Realty TrustSH BEN INT125,832$5.71M0.1%History
HASHasbro, Inc.COM58,856$5.66M0.1%History
AONAon plcCL A24,471$5.63M0.1%History